Purkiss Capital Advisors LLC
Net buyer this quarter
$263M
142
+$10.8M
38.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $27.6M | 10.51% | Not reported | -0.7% | Q4 2024 |
 AAPL | $14.5M | 5.51% | 0.00% | +3.0% | Q4 2024 |
 IAU | $13.8M | 5.24% | 0.02% | -2.6% | Q4 2024 |
 MSFT | $8.61M | 3.28% | 0.00% | -0.7% | Q4 2024 |
 AVGO | $8.42M | 3.20% | 0.00% | +34.9% | Q4 2024 |
 NVDA | $6.55M | 2.49% | 0.00% | +0.7% | Q4 2024 |
 GOOGL | $6.18M | 2.35% | 0.00% | -2.2% | Q4 2024 |
 PANW | $6.1M | 2.32% | 0.00% | +21.5% | Q4 2024 |
 JPM | $4.74M | 1.81% | 0.00% | +5.1% | Q4 2024 |
| GOOG | $4.45M | 1.70% | Not reported | +1.4% | Q4 2024 |
 AMZN | $4.42M | 1.68% | 0.00% | -0.3% | Q4 2024 |
 QQQ | $4.36M | 1.66% | Not reported | +8.8% | Q4 2024 |
 JNJ | $3.5M | 1.33% | 0.00% | +2.4% | Q4 2024 |
 CRWV | $3.06M | 1.17% | Not reported | -17.7% | Q4 2025 |
 COST | $2.96M | 1.13% | 0.00% | +90.7% | Q4 2024 |
 MA | $2.94M | 1.12% | 0.00% | +2.9% | Q4 2024 |
 V | $2.73M | 1.04% | 0.00% | +0.3% | Q4 2024 |
| IDEV | $2.63M | 1.00% | Not reported | -1.7% | Q1 2026 |
 GLD | $2.57M | 0.98% | 0.00% | -5.3% | Q4 2024 |
 TMO | $2.49M | 0.95% | 0.00% | +7.4% | Q4 2024 |
 CAT | $2.4M | 0.92% | 0.00% | +18.5% | Q4 2024 |
 CVX | $2.36M | 0.90% | 0.00% | +1.5% | Q4 2024 |
 STLD | $2.35M | 0.90% | 0.01% | +8.1% | Q2 2025 |
 WMT | $2.32M | 0.88% | 0.00% | +2.4% | Q4 2024 |
 WELL | $2.32M | 0.88% | 0.00% | +14.2% | Q4 2024 |
 GEV | $2.19M | 0.83% | 0.00% | +2.8% | Q4 2025 |
 LAMR | $2.14M | 0.81% | Not reported | +15.8% | Q1 2025 |
 BMY | $2.11M | 0.80% | 0.00% | Not reported | Q4 2024 |
 BAC | $1.99M | 0.76% | 0.00% | +4.0% | Q4 2024 |
 TSM | $1.97M | 0.75% | 0.00% | -0.7% | Q2 2025 |
 RTX | $1.91M | 0.73% | 0.00% | -4.3% | Q4 2024 |
 NEE | $1.71M | 0.65% | 0.00% | +12.0% | Q4 2024 |
| SPY | $1.69M | 0.64% | Not reported | -12.2% | Q4 2024 |
 AEP | $1.57M | 0.60% | 0.00% | +3.5% | Q4 2024 |
 VLO | $1.32M | 0.50% | 0.00% | -10.3% | Q2 2025 |
 PLTR | $1.32M | 0.50% | 0.00% | +12.5% | Q4 2025 |
 VYM | $1.31M | 0.50% | Not reported | +41.4% | Q4 2024 |
 PSX | $1.22M | 0.47% | 0.00% | -12.8% | Q4 2024 |
 PNC | $1.22M | 0.46% | 0.00% | -4.1% | Q4 2024 |
 BWXT | $1.19M | 0.45% | 0.01% | +201.5% | Q2 2025 |
| EMXC | $1.18M | 0.45% | Not reported | -1.7% | Q4 2024 |
 CMI | $1.16M | 0.44% | 0.00% | +70.0% | Q3 2025 |
 HD | $1.15M | 0.44% | 0.00% | +17.2% | Q4 2024 |
 META | $1.14M | 0.43% | Not reported | -0.5% | Q4 2024 |
 LLY | $1.13M | 0.43% | 0.00% | +7.4% | Q4 2024 |
 ABBV | $1.1M | 0.42% | 0.00% | +6.4% | Q4 2024 |
 LIN | $1.07M | 0.41% | 0.00% | +2.3% | Q4 2024 |
 PG | $1.06M | 0.40% | 0.00% | -1.5% | Q4 2024 |
 TSLA | $1.05M | 0.40% | 0.00% | +5.5% | Q4 2024 |
 MO | $1.04M | 0.39% | 0.00% | -10.1% | Q1 2025 |
| Q1 2026 | |||||
| BRK.B | $26.6M | 11.70% | Not reported | +0.5% | Q4 2024 |
| IAU | $16.5M | 7.25% | 0.02% | +5.2% | Q4 2024 |
| AAPL | $12.3M | 5.42% | 0.00% | +1.0% | Q4 2024 |
| MSFT | $8.6M | 3.78% | 0.00% | +29.8% | Q4 2024 |
| NVDA | $5.67M | 2.49% | 0.00% | +7.0% | Q4 2024 |
| AVGO | $5.11M | 2.25% | 0.00% | +1.1% | Q4 2024 |
| GOOGL | $5.08M | 2.24% | 0.00% | +0.4% | Q4 2024 |
| JPM | $4.05M | 1.78% | 0.00% | +4.0% | Q4 2024 |
| AMZN | $3.87M | 1.70% | 0.00% | +3.5% | Q4 2024 |
| GOOG | $3.57M | 1.57% | Not reported | +2.1% | Q4 2024 |
| JNJ | $3.29M | 1.45% | 0.00% | -0.3% | Q4 2024 |
| GLD | $3.18M | 1.40% | 0.00% | +1.4% | Q4 2024 |
| QQQ | $3.14M | 1.38% | Not reported | +6.1% | Q4 2024 |
| CVX | $2.9M | 1.27% | 0.00% | +25.1% | Q4 2024 |
| CRWV | $2.9M | 1.27% | Not reported | +270.3% | Q4 2025 |
| MA | $2.78M | 1.22% | 0.00% | +11.2% | Q4 2024 |
| IDEV | $2.51M | 1.10% | Not reported | New | Q1 2026 |
| WMT | $2.49M | 1.09% | 0.00% | +52.9% | Q4 2024 |
| V | $2.4M | 1.05% | 0.00% | -0.4% | Q4 2024 |
| PANW | $2.36M | 1.04% | 0.00% | +14.5% | Q4 2024 |
| TMO | $2.27M | 1.00% | 0.00% | +11.2% | Q4 2024 |
| BMY | $2.22M | 0.98% | 0.00% | Not reported | Q4 2024 |
| RTX | $2.02M | 0.89% | 0.00% | +9.7% | Q4 2024 |
| WELL | $1.77M | 0.78% | 0.00% | +21.7% | Q4 2024 |
| STLD | $1.71M | 0.75% | 0.01% | +11.9% | Q2 2025 |
| SPY | $1.68M | 0.74% | Not reported | -3.7% | Q4 2024 |
| COST | $1.65M | 0.73% | 0.00% | +4.5% | Q4 2024 |
| BAC | $1.63M | 0.72% | 0.00% | +17.5% | Q4 2024 |
| NEE | $1.62M | 0.71% | 0.00% | +8.7% | Q4 2024 |
| GEV | $1.58M | 0.69% | 0.00% | +0.1% | Q4 2025 |
| PSX | $1.51M | 0.67% | 0.00% | +65.0% | Q4 2024 |
| LAMR | $1.5M | 0.66% | Not reported | +10.6% | Q1 2025 |
| PLTR | $1.47M | 0.65% | 0.00% | +786.5% | Q4 2025 |
| AEP | $1.45M | 0.64% | 0.00% | +28.9% | Q4 2024 |
| TSM | $1.4M | 0.62% | 0.00% | +5.1% | Q2 2025 |
| VLO | $1.4M | 0.62% | 0.00% | +101.7% | Q2 2025 |
| CAT | $1.35M | 0.59% | 0.00% | Not reported | Q4 2024 |
 HON | $1.22M | 0.53% | 0.00% | +13.0% | Q4 2024 |
 LMT | $1.17M | 0.51% | 0.00% | +57.6% | Q4 2024 |
| META | $1.17M | 0.51% | Not reported | +6.4% | Q4 2024 |
 AVAV | $1.12M | 0.49% | 0.01% | +164.3% | Q2 2025 |
 BP | $1.11M | 0.49% | Not reported | +139.8% | Q2 2025 |
| PNC | $1.07M | 0.47% | 0.00% | +7.9% | Q4 2024 |
 E | $1.07M | 0.47% | 0.00% | +2.9% | Q4 2025 |
| PG | $1.06M | 0.46% | 0.00% | -7.8% | Q4 2024 |
| MO | $1.06M | 0.46% | 0.00% | +6.1% | Q1 2025 |
 PM | $1.01M | 0.44% | 0.00% | +19.5% | Q4 2024 |
| LIN | $1M | 0.44% | 0.00% | +0.1% | Q4 2024 |
| EMXC | $925K | 0.41% | Not reported | +36.3% | Q4 2024 |
 PH | $924K | 0.41% | 0.00% | +13.5% | Q1 2025 |
| Q4 2025 | |||||
| BRK.B | $27.8M | 13.02% | Not reported | -3.1% | Q4 2024 |
| IAU | $14.4M | 6.76% | 0.02% | +7.3% | Q4 2024 |
| AAPL | $13.1M | 6.13% | 0.00% | -2.1% | Q4 2024 |
| MSFT | $8.66M | 4.06% | 0.00% | 0.0% | Q4 2024 |
| NVDA | $5.67M | 2.66% | 0.00% | -4.4% | Q4 2024 |
| AVGO | $5.66M | 2.65% | 0.00% | -11.3% | Q4 2024 |
| GOOGL | $5.51M | 2.58% | 0.00% | -9.3% | Q4 2024 |
| JPM | $4.27M | 2.00% | 0.00% | +0.9% | Q4 2024 |
| AMZN | $4.14M | 1.94% | 0.00% | -5.4% | Q4 2024 |
| GOOG | $3.82M | 1.79% | Not reported | -4.8% | Q4 2024 |
| QQQ | $3.15M | 1.48% | Not reported | -2.0% | Q4 2024 |
| GLD | $2.89M | 1.35% | 0.00% | +0.3% | Q4 2024 |
| MA | $2.85M | 1.34% | 0.00% | +0.9% | Q4 2024 |
| JNJ | $2.8M | 1.31% | 0.00% | -1.4% | Q4 2024 |
| V | $2.79M | 1.31% | 0.00% | +0.1% | Q4 2024 |
| TMO | $2.41M | 1.13% | 0.00% | -7.2% | Q4 2024 |
| PANW | $2.37M | 1.11% | 0.00% | +2.0% | Q4 2024 |
| BMY | $1.98M | 0.93% | 0.00% | Not reported | Q4 2024 |
| SPY | $1.83M | 0.86% | Not reported | +0.2% | Q4 2024 |
| RTX | $1.75M | 0.82% | 0.00% | +0.3% | Q4 2024 |
| CVX | $1.71M | 0.80% | 0.00% | +19.0% | Q4 2024 |
| BAC | $1.57M | 0.74% | 0.00% | -6.9% | Q4 2024 |
| WMT | $1.46M | 0.68% | 0.00% | +0.8% | Q4 2024 |
| STLD | $1.44M | 0.67% | 0.01% | 0.0% | Q2 2025 |
| COST | $1.37M | 0.64% | 0.00% | -6.6% | Q4 2024 |
| WELL | $1.36M | 0.64% | 0.00% | +2.2% | Q4 2024 |
| LAMR | $1.35M | 0.63% | Not reported | +0.3% | Q1 2025 |
| NEE | $1.29M | 0.60% | 0.00% | -8.2% | Q4 2024 |
| META | $1.26M | 0.59% | Not reported | -28.0% | Q4 2024 |
| TSM | $1.2M | 0.56% | 0.00% | +2.0% | Q2 2025 |
| GEV | $1.18M | 0.55% | 0.00% | New | Q4 2025 |
| PG | $1.14M | 0.53% | 0.00% | -3.0% | Q4 2024 |
| CAT | $1.09M | 0.51% | 0.00% | -11.2% | Q4 2024 |
| HD | $1.07M | 0.50% | 0.00% | -5.2% | Q4 2024 |
| PNC | $997K | 0.47% | 0.00% | -3.7% | Q4 2024 |
| AEP | $992K | 0.47% | 0.00% | -5.4% | Q4 2024 |
| TSLA | $989K | 0.46% | 0.00% | -5.8% | Q4 2024 |
 ADP | $956K | 0.45% | 0.00% | -1.2% | Q4 2024 |
| ABBV | $934K | 0.44% | 0.00% | -0.2% | Q4 2024 |
| HON | $929K | 0.44% | 0.00% | -4.3% | Q4 2024 |
| LLY | $916K | 0.43% | 0.00% | -5.4% | Q4 2024 |
| MO | $871K | 0.41% | 0.00% | -0.8% | Q1 2025 |
| LIN | $859K | 0.40% | 0.00% | -1.2% | Q4 2024 |
| VYM | $839K | 0.39% | Not reported | +0.2% | Q4 2024 |
 AMD | $828K | 0.39% | 0.00% | +163.9% | Q3 2025 |
| PM | $819K | 0.38% | 0.00% | -2.5% | Q4 2024 |
 TEL | $817K | 0.38% | 0.00% | -1.2% | Q1 2025 |
 QCOM | $802K | 0.38% | 0.00% | -10.4% | Q4 2024 |
| PH | $800K | 0.38% | 0.00% | -10.2% | Q1 2025 |
 UPS | $779K | 0.37% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| BRK.B | $28.7M | 13.72% | Not reported | -0.8% | Q4 2024 |
| AAPL | $12.5M | 5.99% | 0.00% | +4.9% | Q4 2024 |
| IAU | $12.1M | 5.77% | 0.02% | -38.2% | Q4 2024 |
| MSFT | $9.28M | 4.44% | 0.00% | +2.0% | Q4 2024 |
| AVGO | $6.07M | 2.91% | 0.00% | +1.5% | Q4 2024 |
| NVDA | $5.93M | 2.84% | 0.00% | +17.0% | Q4 2024 |
| GOOGL | $4.72M | 2.26% | 0.00% | +2.0% | Q4 2024 |
| AMZN | $4.16M | 1.99% | 0.00% | +5.4% | Q4 2024 |
| JPM | $4.14M | 1.98% | 0.00% | +0.4% | Q4 2024 |
| QQQ | $3.14M | 1.50% | Not reported | +46.7% | Q4 2024 |
| GOOG | $3.12M | 1.49% | Not reported | -2.7% | Q4 2024 |
| MA | $2.82M | 1.35% | 0.00% | +20.6% | Q4 2024 |
| V | $2.72M | 1.30% | 0.00% | +1.7% | Q4 2024 |
| GLD | $2.58M | 1.23% | 0.00% | Not reported | Q4 2024 |
| PANW | $2.57M | 1.23% | 0.00% | +36.8% | Q4 2024 |
| JNJ | $2.54M | 1.22% | 0.00% | -4.1% | Q4 2024 |
| TMO | $2.17M | 1.04% | 0.00% | +29.6% | Q4 2024 |
| META | $1.95M | 0.93% | Not reported | +20.2% | Q4 2024 |
| SPY | $1.78M | 0.85% | Not reported | +1.8% | Q4 2024 |
| BMY | $1.65M | 0.79% | 0.00% | Not reported | Q4 2024 |
| RTX | $1.6M | 0.76% | 0.00% | +3.0% | Q4 2024 |
| BAC | $1.58M | 0.76% | 0.00% | +27.2% | Q4 2024 |
| COST | $1.57M | 0.75% | 0.00% | +6.1% | Q4 2024 |
| CVX | $1.46M | 0.70% | 0.00% | +26.5% | Q4 2024 |
| WMT | $1.34M | 0.64% | 0.00% | +17.6% | Q4 2024 |
| HD | $1.33M | 0.63% | 0.00% | +4.2% | Q4 2024 |
| NEE | $1.32M | 0.63% | 0.00% | +11.4% | Q4 2024 |
| LAMR | $1.31M | 0.62% | Not reported | +26.9% | Q1 2025 |
| WELL | $1.28M | 0.61% | 0.00% | +3.3% | Q4 2024 |
| PG | $1.26M | 0.60% | 0.00% | -0.4% | Q4 2024 |
| STLD | $1.18M | 0.57% | 0.01% | +13.5% | Q2 2025 |
| ADP | $1.1M | 0.53% | 0.00% | +35.2% | Q4 2024 |
| TSM | $1.08M | 0.52% | 0.00% | +13.7% | Q2 2025 |
| HON | $1.05M | 0.50% | 0.00% | +16.9% | Q4 2024 |
| TSLA | $1.04M | 0.50% | 0.00% | -6.0% | Q4 2024 |
| CAT | $1.02M | 0.49% | 0.00% | +15.0% | Q4 2024 |
| AEP | $1.02M | 0.49% | 0.00% | +9.8% | Q4 2024 |
| MO | $1.01M | 0.48% | 0.00% | +8.2% | Q1 2025 |
| PNC | $997K | 0.48% | 0.00% | +27.1% | Q4 2024 |
| LIN | $969K | 0.46% | 0.00% | +9.9% | Q4 2024 |
| ABBV | $948K | 0.45% | 0.00% | +18.9% | Q4 2024 |
 FISV | $917K | 0.44% | 0.00% | Not reported | Q4 2024 |
 OKE | $897K | 0.43% | 0.00% | +13.4% | Q4 2024 |
| QCOM | $870K | 0.42% | 0.00% | +1.3% | Q4 2024 |
| PM | $849K | 0.41% | 0.00% | +31.4% | Q4 2024 |
| VYM | $822K | 0.39% | Not reported | -1.7% | Q4 2024 |
| TEL | $798K | 0.38% | 0.00% | +12.4% | Q1 2025 |
| PH | $768K | 0.37% | 0.00% | +5.4% | Q1 2025 |
 MCD | $756K | 0.36% | 0.00% | -5.4% | Q4 2024 |
| PSX | $690K | 0.33% | 0.00% | +19.4% | Q4 2024 |